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XKRX
004800
Market cap675mUSD
May 21, Last price  
55,500.00KRW
1D
1.65%
1Q
14.20%
Jan 2017
-61.86%
Name

Hyosung Corp

Chart & Performance

D1W1MN
P/E
2.05
P/S
0.41
EPS
27,106.62
Div Yield, %
—
Shrs. gr., 5y
-3.38%
Rev. gr., 5y
-7.59%
Revenues
2.27t
-33.07%
7,130,717,194,0009,600,102,298,00010,009,192,477,00011,591,480,286,00011,342,140,662,15012,611,749,872,16012,579,156,963,27012,177,134,354,52012,458,453,529,73011,929,113,071,95012,546,410,309,1202,991,006,158,1803,373,447,404,4302,782,554,818,8103,538,942,985,0403,719,325,523,1303,395,565,023,2382,272,756,398,560
Net income
453.16b
+664,034.99%
166,174,888,000118,487,464,000323,430,573,000266,447,726,000-44,987,136,000122,403,888,430-229,185,357,530269,229,426,260492,691,072,120455,525,959,570325,574,090,3703,357,772,004,000150,009,464,86095,712,850,930435,815,084,58024,807,189,25068,232,750453,157,569,970
CFO
464.80b
+16.54%
242,707,490,000553,382,449,000617,806,971,000451,425,064,000-547,234,115,900486,461,926,160544,989,677,790906,794,396,1701,334,054,437,6001,812,938,835,000684,622,052,250264,011,738,940140,833,978,380278,194,216,100-71,291,486,310168,209,187,480398,841,163,280464,802,029,990
Dividend
Dec 27, 20233000 KRW/sh
Earnings
Jul 25, 2025

Profile

Hyosung Corporation, together with its subsidiaries, engages in the textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures spandex, polyester and nylon yarns, and dyed products under the creora brand; fabrics for general apparel, workwear, and industrial purposes; exports steel and metal products; trades in chemicals; provides LED lighting and application products for household, industrial, and commercial purposes; and engages in warehousing and storage, and logistics activities. The company also offers transformers, circuit breakers, shunt reactors, switchgears, and STATCOM and high voltage direct current transmission products; turnkey solutions; condition monitoring systems; asset health management solutions; power system maintenance and automation, and process automation solutions; motors and generators; energy storage systems, solar inverters and EPC products, and wind turbines; chemical equipment, filling stations, industrial gas supplying systems, gear boxes, geared motors, special gear units, pumps, desalination systems, and welding machines. In addition, it engages in civil engineering, construction, and residential development activities. Further, the company provides yarns, textiles, and cord materials for use in automobiles, civil engineering and construction, agriculture, military, etc.; polypropylene under the TOPILENE brand, purified terephthalic acid, nylon and polyester films, nitrogen trifluoride, F2/N2 mixture, optical films, polyketone under the POKETONE brand, and fluorine gas. Additionally, it provides hardware and software ICT services; and business solutions to IT services and contact center, as well as manufactures LED display systems, construction landscape lighting, and LED lighting equipment; and operates a financial platform. The company was founded in 1966 and is based in Seoul, South Korea.
URL
http://www.hyosung.com/
IPO date
Jun 30, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,272,756,399
-33.07%
3,395,565,023
-8.70%
3,719,325,523
5.10%
Cost of revenue
1,862,751,019
3,063,239,716
3,459,704,379
Unusual Expense (Income)
NOPBT
410,005,380
332,325,308
259,621,144
NOPBT Margin
18.04%
9.79%
6.98%
Operating Taxes
13,274,077
24,030,009
(3,948,585)
Tax Rate
3.24%
7.23%
NOPAT
396,731,302
308,295,298
263,569,729
Net income
453,157,570
664,034.99%
68,233
-99.72%
24,807,189
-94.31%
Dividends
(74,248,212)
(125,067,318)
(184,031,676)
Dividend yield
9.25%
9.92%
13.78%
Proceeds from repurchase of equity
32,321,362
BB yield
-4.03%
Debt
Debt current
819,395,419
14,997,180
1,123,872,280
Long-term debt
305,081,946
316,538,766
391,944,031
Deferred revenue
23,134,027
9,901,558
24,965,609
Other long-term liabilities
10,716,746
30,694,654
7,082,024
Net debt
(983,911,032)
(1,817,802,296)
(389,389,562)
Cash flow
Cash from operating activities
464,802,030
398,841,163
168,209,187
CAPEX
(49,269,955)
(44,891,345)
(72,780,359)
Cash from investing activities
(227,370,834)
(104,873,923)
(154,264,034)
Cash from financing activities
(246,748,012)
(286,878,836)
(63,357,751)
FCF
108,646,059
1,249,276,721
118,406,727
Balance
Cash
114,031,287
290,454,682
412,164,516
Long term investments
1,994,357,110
1,858,883,561
1,493,041,358
Excess cash
1,994,750,577
1,979,559,991
1,719,239,597
Stockholders' equity
7,104,752,410
8,276,729,994
8,368,909,082
Invested Capital
1,174,441,865
1,128,439,121
2,564,093,140
ROIC
34.46%
16.70%
10.89%
ROCE
10.77%
9.79%
5.70%
EV
Common stock shares outstanding
17,117
19,909
19,909
Price
46,900.00
-25.91%
63,300.00
-5.66%
67,100.00
-29.14%
Market cap
802,791,662
-36.30%
1,260,265,273
-5.66%
1,335,921,008
-29.14%
EV
167,635,953
(169,024,566)
1,288,787,295
EBITDA
518,329,380
440,945,308
365,202,144
EV/EBITDA
0.32
3.53
Interest
69,084,991
1,235,000
48,354,000
Interest/NOPBT
16.85%
0.37%
18.62%